Kerry Group plc

Kerry Group plc

KRYAY
Kerry Group plcUS flagOther OTC
83.94
USD
-1.23
- -
13.42BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
33.22
32.75
34.71
34.83
36.33
37.39
40.96
39.28
41.48
49.45
39.32
40.05
41.07
Basic EPS, GAAP
0.48
2.73
2.99
3.03
3.34
3.06
3.2
3.13
4.31
3.42
4.1
4.25
4
Free Cash Flow per Basic Share
1.55
1.16
2.69
2.63
2.13
1.96
2.54
2.22
2.01
2.82
4.26
3.95
3
Dividend per Share
0.37
0.42
0.47
0.52
0.58
0.65
0.73
0.81
0.89
0.98
1.08
1.19
1.31
Book Value per Share
9.91
11.02
14.19
15.87
19.21
21.75
24.22
26.19
30.09
32.46
34.76
25.44
35.28
Tangible Book Value per Share
-2.42
-2.24
-3.94
-1.99
-0.42
-0.35
-0.16
-0.18
0.12
2.84
4.36
4.1
3.1
Basic Weighted Avg Shares
176
176
176
176
176
177
177
177
177
177
177
173
165
Sales/Revenue/Turnover
5,837
5,757
6,105
6,131
6,408
6,608
7,241
6,953
7,351
8,772
6,975
6,929
6,758
Operating Margin (%)
9.88
10.66
11.5
11.19
10.98
11.44
11.52
10.37
10.64
10.38
11.78
12.91
13.24
Depreciation Expense
137
132
163
176
134
188
256
271
282
304
299
323
309
Net Income, GAAP
84
480
525
533
588
540
566
554
763
606
728
734
658
Effective Tax Rate (%)
30.76
13.62
12.84
12.86
4.04
12.53
12.29
12.78
6.53
13.23
11.35
13.49
13.17
Profit Margin (%)
1.45
8.34
8.61
8.7
9.18
8.18
7.82
7.97
10.38
6.91
10.44
10.6
9.74
Working Capital
282
193
352
547
464
621
658
898
1,464
1,280
1,325
1,128
1,117
LT Debt
1,282
1,271
2,012
1,867
1,728
2,120
2,430
2,560
3,164
2,475
2,475
2,538
2,560
Total Equity
1,968
2,236
2,790
3,094
3,573
4,034
4,562
4,656
5,601
6,224
6,523
6,487
5,954
Return on Invested Capital (%)
11.55
14.58
13.72
11.58
12.46
11.12
10.67
8.56
8.99
8.55
7.75
7.99
8.24
Return on Capital (%)
4.19
15.98
14.47
12.68
13.06
10.8
9.94
8.73
10.54
7.67
9
9.77
9
Return on Common Equity (%)
4.9
26.09
23.71
20.16
19.04
14.95
13.94
12.43
15.31
10.94
12.21
13.9
12.9

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.19%
5.49%
-8.23%
Free Cash Flow
3.33%
9.01%
-27.68%
Net Income, GAAP
3.41%
5.56%
-10.33%
Sales/Revenue/Turnover
1.51%
0.28%
-2.48%
Total Cash Common Dividend
10.18%
8.52%
4.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,975
2024
- -
- -
- -
- -
6,929
2025
- -
- -
- -
- -
6,758

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.1
2024
- -
- -
- -
- -
4.25
2025
- -
- -
- -
- -
4

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.08
2024
- -
- -
- -
- -
1.19
2025
- -
- -
- -
- -
1.31

Company Description

APIChat
CEO
Edmond Scanlon
Full Time Employees
21,461
Sector
Consumer Defensive
Industry
Packaged Foods
Address
Prince's Street Tralee Ireland V92 EH11
IPO Date
Jan 30, 2008
Business
Kerry Group plc is a global leader in taste and nutrition solutions for the food, beverage, and pharmaceutical industries, headquartered in Tralee, County Kerry, Ireland. Founded in 1972, the company develops, manufactures, and supplies a broad portfolio that includes taste modulation ingredients, nutritional and functional ingredients, food and beverage flavorings, dairy and dairy-free ingredients, and added-value branded chilled food products primarily for the UK, Irish, and international markets. Kerry Group's offerings span taste and nutrition solutions, bio-fermentation technology, beverage concentrates, creamers, syrups, powders, and pharmaceutical excipients, supporting innovation and health-focused product development. Recent strategic developments include the acquisition of the remaining interests in Kerry Dairy Ireland, increasing ownership to 70 percent, investments in expanding operational capacity in Asia-Pacific, Middle East, Africa, and Latin America regions, and enhancements in bio-fermentation and taste technology capabilities. The company also continues an active share buyback program, reflecting strong financial discipline and market confidence. Kerry serves customers in over 140 countries through its global manufacturing, sales, and technical centers with a workforce exceeding 23,000 employees. Its operations focus on innovation-driven growth, addressing global health trends such as sugar reduction, fiber enhancement, and removing harmful food compounds while supporting sustainable and nutritious food product development. Kerry's brands and products cater to foodservice, retail, and pharmaceutical sectors, making it a significant player in the global food ingredients and flavorings market. This comprehensive approach positions Kerry Group as a major multinational in taste and nutrition solutions with a strong emphasis on scientific innovation and sustainability.

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